DZ Bank Knock-Out GBF/ DE000DW9HQU8 /
| 7/17/2024 4:05:42 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | - | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 30.2575 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW9HQU |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2575 - |
| Maturity: | Endless |
| Issue date: | 1/25/2023 |
| Last trading day: | 7/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 30.2575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2925 |
| Distance to knock-out %: | 38.94% |
| Distance to strike price: | 19.2925 |
| Distance to strike price %: | 38.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 11.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 2.08 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.37% | ||
| 3 Months | +50.00% | ||
| YTD | +353.33% | ||
| 1 Year | +410.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.82 |
| 6M High / 6M Low: | 2.15 | 0.64 |
| High (YTD): | 5/20/2024 | 2.15 |
| Low (YTD): | 1/3/2024 | 0.34 |
| 52W High: | 5/20/2024 | 2.15 |
| 52W Low: | 8/21/2023 | 0.06 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.80% | |
| Volatility 6M: | 102.76% | |
| Volatility 1Y: | 228.09% | |
| Volatility 3Y: | - |
